SODEXO LIMITED

Company number 00842846

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Mortgage

• Created: 27 January 2012
• Delivered: 31 January 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

With full title guarantee the land with title no CB270142…

Mortgage

• Created: 24 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All of its rights, title, benefit and interest in the…

Debenture

• Created: 14 February 2003
• Delivered: 2 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Property k/a peterborough prison being the land with t/no…

Debenture

• Created: 20 December 2002
• Delivered: 3 November 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (Security Trustee)

Short particulars

Land known as ashford prison woodthorpe road ashford…

Rental deposit deed

• Created: 15 November 1996
• Delivered: 18 November 1996
• Status: Satisfied on 9 February 1999

Persons entitled

• Michael Henry Ronan and David Anthony Tate Two of the Trustees for the Time Being of Themercers' Company Pension Fund

Short particulars

The deposit account and all money withdrawn from it…

Assignment and charge

• Created: 26 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 16 February 1999

Persons entitled

• Econocom UK Limited

Short particulars

All monies which are owing to the company arising out of…

Assignment and charge

• Created: 7 March 1995
• Delivered: 18 March 1995
• Status: Satisfied on 16 February 1999

Persons entitled

• Econocom UK Limited

Short particulars

All monies which are or may become due to the company…

Composite guarantee and debenture

• Created: 29 July 1994
• Delivered: 16 August 1994
• Status: Satisfied on 10 March 1995

Persons entitled

• The Royal Bank of Scotland Plcas Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

• Created: 29 July 1994
• Delivered: 16 August 1994
• Status: Satisfied on 10 March 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

In security of the secured liabilities the pledgor pursuant…

Confirmatory pledge

• Created: 11 March 1993
• Delivered: 17 March 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trustee Company Limited (As Agent and Trustee)

Short particulars

15466 fully paid ordinary shares of £1 each all other…

Share pledge agreement

• Created: 6 January 1993
• Delivered: 27 January 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

(For full details refer to doc M395 & continuation sheets…

Legal mortgage

• Created: 6 January 1993
• Delivered: 20 January 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

Assigns to the security agent the present security by way…

Share pledge agreement

• Created: 6 January 1993
• Delivered: 20 January 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All rights & property relating to or arising out of the…

Pledge of shares

• Created: 6 January 1993
• Delivered: 20 January 1993
• Status: Satisfied on 10 March 1995

Persons entitled

• Bankers Trust Company

Short particulars

The shares & all dividends paid or payable & all stocks…

Debenture

• Created: 6 January 1993
• Delivered: 13 January 1993
• Status: Satisfied on 1 August 1994

Persons entitled

• Bankers Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…